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CIK: 0000844150
Total reported value
$560.3M
$560.3M
35 檔
14.6%
According to the latest 13F quarterly dataset, NatWest Group plc managed an equity portfolio of $560.3M at the end of Q1 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q1 2024, NatWest Group plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -1.59% | -7.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +1.07% | -22.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.89% | +0.47% | +8.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | -0.12% | -7.06% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 4.97% | -1.47% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.72% | -25.05% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | +0.18% | -7.80% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.09% | -0.80% | -8.31% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.92% | — | -7.52% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.03% | — | |
| 12 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.56% | — | -24.90% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.54% | — | -34.58% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.38% | -1.18% | -29.25% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 3.26% | +0.10% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.16% | -3.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.11% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.34% | -37.03% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.64% | — | -30.27% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 2.60% | -0.14% | -7.82% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 2.16% | +0.04% | NEW | |
| 22 | AXP | American Express Co | Stock-Financials | 2.13% | — | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.96% | -0.08% | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.91% | +0.16% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | — | -3.12% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.61% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | -17.39% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | — | -2.94% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.92% | +0.10% | +4.31% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.70% | — | -62.17% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.58% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | -24.51% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | -0.03% | -2.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -94.11% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, NatWest Group plc reported a total U.S. public equity portfolio value of $560.3M across 35 disclosed positions in Q1 2024.
During Q1 2024, NatWest Group plc's top holdings by market value included MSFT (9.6%)、NVDA (5.9%)、AAPL (5.9%). The largest single position, MSFT, represented 9.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.6% of total reported equity market value during Q1 2024.
In Q1 2024, NatWest Group plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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